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Baytex Energy

103 hedge funds and large institutions have $196M invested in Baytex Energy in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $83K | Put options by funds: $43K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $192M → $196M (+$4.33M)

1% more funds holding

Funds holding: 102103 (+1)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
34
Reduced
37
Closed
13
Calls
$83K
Puts
$43K
Net Calls
+$40K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Luminus Management
Texas
$30.4M -$10.2M -7,088,307 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$595K +415,081 +3%
Morgan Stanley
3
Morgan Stanley
New York
$17.1M +$15.7M +10,921,159 +1,647%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7M -$3.35K -2,339 -0%
Norges Bank
5
Norges Bank
Norway
$10.6M
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M
JP Morgan Chase
7
JP Morgan Chase
New York
$9.55M +$7.66M +5,347,738 +484%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.53M -$28.7K -20,015 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$8.31M +$7.78M +5,429,171 +2,897%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.82M -$614K -428,292 -11%
NP
11
Ninepoint Partners
Ontario, Canada
$5.92M -$2.65M -1,850,000 -32%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.8M +$364K +253,710 +8%
CCP
13
Caymus Capital Partners
Texas
$4.3M +$4.16M +2,905,382 New
Citadel Advisors
14
Citadel Advisors
Florida
$4.25M +$2.21M +1,540,883 +116%
DWM
15
Dorchester Wealth Management
Quebec, Canada
$3.33M +$40.3K +28,100 +1%
RA
16
Royce & Associates
New York
$2.63M +$222K +155,000 +10%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.63M -$130K -91,033 -5%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$2.48M +$21.5K +15,000 +0.9%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$187K +130,800 +9%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$1.85M +$1.33M +927,000 +286%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.56M +$23.8K +16,600 +2%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.48M -$316K -220,247 -18%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$1.45M +$28.8K +20,115 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.19M +$1.1M +766,692 +2,023%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.17M +$154K +107,157 +16%